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Closing balance by month
6-MONTH STATEMENT HISTORY
Sep 2026$12,845.30+$265.30 vs prior month
Latest closing balance $12,845.30Since Apr 2026: +$1,645.30
Interest & rewards
EARNED ON THIS ACCOUNT
This month+$4.20
All-time total$23.85
$3.80
APR
$3.85
MAY
$3.90
JUN
$4.00
JUL
$4.10
AUG
$4.20
SEP
Since April 2026, your reserve has earned +$23.85.
Runway
MONTHS OF EXPENSES COVERED
4.1 months
Your reserve of $12,845.30 covers 4.1 months at your typical monthly spend of $3,151.96.
$6,066.44 more gets you to 6 months of runway.
Next 6 months, projected
INCOME, ESSENTIALS & ALL EXPENSES
IncomeEssentialsAll expensessolid = actual · dashed = projected
Based on your recent months, if the pattern holds:
Projected monthly surplus+$1,053.91
Possible if cutting non-essentials+$1,782.05
6-month reserve potential$6,323.48
This month's activity
DEPOSITS VS. WITHDRAWALS THIS MONTH
Opening balance$12,580.00
Deposits+$265.30
Withdrawals$0.00
Closing balance$12,845.30
Your reserve grew by+$265.30